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Financial results - IN CONCORDEM R & G SRL

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Financial Summary - In Concordem R & G Srl
Unique identification code: 36837917
Registration number: J08/2533/2016
Nace: 4711
Sales - Ron
20.773
Net Profit - Ron
1.927
Employees
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Company In Concordem R & G Srl with Fiscal Code 36837917 recorded a turnover of 2024 of 20.773, with a net profit of 1.927 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - In Concordem R & G Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 19.714 28.912 37.438 32.580 39.427 45.999 - 20.773
Total Income - EUR - 0 19.714 28.912 37.438 32.581 39.427 46.000 - 20.775
Total Expenses - EUR - 185 14.976 22.057 28.549 24.151 29.850 35.597 - 18.476
Gross Profit/Loss - EUR - -185 4.738 6.855 8.889 8.430 9.577 10.403 - 2.299
Net Profit/Loss - EUR - -185 4.145 5.987 7.765 7.520 8.394 9.023 - 1.927
Employees - 0 0 0 0 0 0 0 - 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -54.4%, from 45.999 euro in the year 2022, to 20.773 euro in 2024. The Net Profit decreased by -7.018 euro, from 9.023 euro in 2022, to 1.927 in the last year.
Sales - Ron
Net Profit - Ron
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - In Concordem R & G Srl - CUI 36837917

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 7.159 - 2.518
Current Assets - 82 4.791 10.926 18.685 17.256 19.569 17.959 - 17.395
Inventories - 0 8 20 102 465 995 2.010 - 731
Receivables - 0 0 176 3.803 429 1.646 1.970 - 62
Cash - 82 4.783 10.731 14.780 16.363 16.928 13.979 - 16.602
Shareholders Funds - -118 4.029 9.942 17.514 16.433 18.398 15.413 - 15.281
Social Capital - 67 66 64 63 62 61 61 - 60
Debts - 200 762 984 1.170 823 1.171 9.705 - 4.633
Income in Advance - 0 0 0 0 0 0 0 - 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4711 - 4711"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.395 euro in 2024 which includes Inventories of 731 euro, Receivables of 62 euro and cash availability of 16.602 euro.
The company's Equity was valued at 15.281 euro, while total Liabilities amounted to 4.633 euro.
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